Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,874 | $878 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 87,143 | $1,481 | $15.61 | $13.47 - $18.18 |
| Q1 2025 | 91,606 | $1,274 | $14.15 | $11.84 - $15.64 |
| Q3 2024 | 168,851 | $2,825 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 155,014 | $3 | $19.33 | $17.37 - $20.86 |
| Q4 2023 | 65,581 | $1 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 22,282 | $0 | $17.90 | $15.50 - $19.99 |
| Q3 2022 | 175,800 | $2,702 | $16.27 | $13.27 - $18.29 |
| Q1 2022 | 108,009 | $1,802 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 118,205 | $1,452 | $10.88 | $9.07 - $12.24 |
| Q2 2021 | 103,016 | $987 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 66,147 | $497 | $6.35 | $5.02 - $7.75 |
| Q1 2020 | 107,787 | $218 | $6.25 | $1.27 - $9.37 |
| Q3 2019 | 100,806 | $946 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 55,147 | $486 | $7.92 | $6.74 - $9.31 |
| Q4 2017 | 94,457 | $863 | $8.35 | $7.26 - $9.90 |
| Q2 2017 | 28,063 | $207 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 25,042 | $283 | $11.42 | $9.47 - $13.20 |
| Q3 2016 | 14,840 | $214 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 60,728 | $839 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 45,432 | $590 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 64,292 | $811 | $12.31 | $10.17 - $14.35 |